BBJP vs NBJP
JPMorgan BetaBuilders Japan ETF against Neuberger Japan Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
40 shared positions
Fee gap
31 bp
BBJP is cheaper
1-year return gap
3.9 pts
NBJP is ahead
Larger fund
BBJP
$19.7B
Side by side
| BBJP | NBJP | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Japan ETF | Neuberger Japan Equity ETF |
| Issuer | JPMorgan | Neuberger |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.50% |
| Assets | $19.7B | $126M |
| Average daily dollar volume | $96M | $93K |
| Listed | Jun 15, 2018 | Sep 11, 2024 |
| FrenzyCap score | 93 | 40 |
| 1-month return | +1.4% | +2.7% |
| 3-month return | +5.4% | −0.3% |
| Year to date | +19.7% | +17.2% |
| 1-year return | +16.8% | +20.7% |
| 30-day volatility | 16.9% | 17.0% |
| Worst drawdown, 1 year | −13.6% | −14.3% |
| Trailing 12-month yield | 4.48% | 1.96% |
| Holdings | 182 | 61 |
| Top 10 weight | 27.6% | 34.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$988M thru Jul 2026 | +$23M thru May 2026 |
| 30-day implied volatility | 23.2% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of BBJP · 71% of NBJP| Holding | BBJP | NBJP |
|---|---|---|
| Tokyo Electron Ltd. | 2.51% | 3.38% |
| Hitachi Ltd. | 2.76% | 2.06% |
| Mizuho Financial Group, Inc. | 2.04% | 3.90% |
| Mitsui & Co. Ltd. | 1.86% | 1.80% |
| Mitsubishi Heavy Industries Ltd. | 1.93% | 1.79% |
| Tokio Marine Holdings, Inc. | 1.69% | 4.14% |
| Keyence Corp. | 1.66% | 1.66% |
| ITOCHU Corp. | 1.67% | 1.45% |
| Sony Group Corp. | 2.30% | 1.42% |
| Toyota Motor Corp. | 4.24% | 1.39% |
| Hoya Corp. | 1.22% | 1.71% |
| Murata Manufacturing Co. Ltd. | 1.15% | 1.20% |
| Sumitomo Electric Industries Ltd. | 0.99% | 4.39% |
| Disco Corp. | 0.83% | 1.08% |
| FANUC Corp. | 0.79% | 2.69% |
| ORIX Corp. | 0.72% | 1.12% |
| Kioxia Holdings Corp. | 0.68% | 2.00% |
| TDK Corp. | 0.67% | 2.37% |
| NEC Corp. | 0.65% | 1.42% |
| Recruit Holdings Co. Ltd. | 1.25% | 0.63% |
| Mitsui Fudosan Co. Ltd. | 0.58% | 1.04% |
| Sumitomo Realty & Development Co. Ltd. | 0.55% | 2.56% |
| Chugai Pharmaceutical Co. Ltd. | 0.68% | 0.54% |
| Toyota Tsusho Corp. | 0.54% | 2.02% |
| Resona Holdings, Inc. | 0.54% | 2.52% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBJP holdings · NBJP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.